Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/07/2006 12:46:31 PM|NBB|BDWH|BDW Holdings, Ltd. Common Stock||1-1000 R/S|03/08/2006|||New Name:  International Energy Ltd (ILGY)
03/07/2006 12:46:31 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|04/27/2006|05/01/2006|05/15/2006|
03/07/2006 12:46:31 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|03/30/2006|04/03/2006|04/17/2006|
03/07/2006 12:46:44 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|03/30/2006|04/03/2006|04/17/2006|
03/07/2006 12:46:31 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|05/30/2006|06/01/2006|06/15/2006|
03/07/2006 12:46:44 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|05/30/2006|06/01/2006|06/15/2006|
03/07/2006 12:46:31 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|03/08/2006|02/17/2006|03/01/2006|
03/07/2006 12:46:31 PM|NBB|CTYSY|City E-Solutions Ltd Ord American Depositary Shares||.03866 apx|04/11/2006|04/14/2006|05/30/2006|Gross free; .005 fee; net= .03366.
03/07/2006 12:46:31 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.61823 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .55496.
03/07/2006 12:46:31 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||1.03039 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .93827.
03/07/2006 12:46:31 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.64399 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .57891
03/07/2006 12:46:31 PM|NBB|ENNNP|Equity Inns, Inc. Preferred Stock Series C||.411111 init|03/29/2006|03/31/2006|04/28/2006|Prorata payment for the period of 2/15/2006 thru 4/28/2006.
03/07/2006 12:46:15 PM|BB|FLTB|Flatbush Federal Bancorp, Inc. (NY) Common Stock|02/23/2006|10% stk|03/13/2006|03/15/2006|03/29/2006|
03/07/2006 12:46:31 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.38639 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .33934.
03/07/2006 12:46:31 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.25759 apx|03/28/2006|03/30/2006||Gross less 7%; .019 fee; net= .22056
03/07/2006 12:46:31 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.30 fnl|03/15/2006|03/17/2006|07/03/2006|Gross free; .02 fee; net= .28.
03/07/2006 12:46:31 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.24487 apx|03/15/2006|03/17/2006|04/10/2006|Gross free; .02 fee; net= .22487
03/07/2006 12:46:31 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.12779 apx|03/28/2006|03/30/2006||Gross less 7%; .013 fee; net= .10585.
03/07/2006 12:46:31 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.25558 apx|03/28/2006|03/30/2006||Gross less 7%; .019 fee; net= .21869.
03/07/2006 12:46:31 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.17245 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .14538.
03/07/2006 12:46:31 PM|NBB|MRGG|Morgan Equities Group, Inc. Common Stock||1-20 R/S|03/08/2006|||New Symbol (MGQG)
03/07/2006 12:46:31 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.34491 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .30076.
03/07/2006 12:46:31 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.15089 apx|03/28/2006|03/30/2006||Gross less 7%; .012 fee; net= .12833.
03/07/2006 12:46:31 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||.17245 apx|03/28/2006|03/30/2006||Gross less 7%; .015 fee; net= .14538.
03/07/2006 12:46:31 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.47425 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .42105.
03/07/2006 12:46:31 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.51737 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .46115.
03/07/2006 12:46:31 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.36207 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .31672.
03/07/2006 12:46:31 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.01348 apx|04/18/2006|04/20/2006|05/30/2006|Gross less 28%; .001 fee; net= .00871.
03/07/2006 12:46:31 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.0902178 apx|03/14/2006|03/16/2006||Gross free; .012 fee; net= .0782178.
03/07/2006 12:46:31 PM|NBB|TAFLP|Totta & Acores Financing, Ltd. Preferred Stock||0.554688|03/15/2006|03/17/2006|03/31/2006|
03/07/2006 12:46:31 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.40958 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .36091.
03/07/2006 12:46:31 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.42596 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .37614.
03/07/2006 12:46:31 PM|NBB|UFSM|Ultimate Franchise Systems Inc. Common Stock||40-1 F/S|03/08/2006|||Payable Upon Surrender.  New Symbol (UFSJ)
03/07/2006 12:46:31 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.35613 apx|03/09/2006|03/13/2006|04/13/2006|Gross free; no fee; net= .35613. Payable in cash or stock.